anubhai
Back OfficeSBI BSE SENSEX Next 50 ETF
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI BSE SENSEX Next 50 ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 05-Sep-2018 |
| Fund Manager | Harsh Sethi |
| Net Assets(Rs. cr) | 25.11 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.61 | 3.05 | 5.54 | 5.04 | 7.72 | 17.99 | 15.93 | 15.22 |
| Category Avg | 1.92 | 2.07 | 2.86 | -0.45 | 11.88 | 14.63 | 12.14 | 12.07 |
| Category Best | 6.80 | 17.09 | 14.30 | 28.06 | 96.72 | 42.14 | 29.51 | 128.81 |
| Category Worst | -2.17 | -12.55 | -12.26 | -38.84 | -18.68 | -0.89 | 1.95 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 3.25 |
| Tata Motors | 3.19 |
| Adani Enterp. | 3.10 |
| Divi's Lab. | 3.01 |
| Federal Bank | 2.92 |
| Cholaman.Inv.&Fn | 2.79 |
| Cummins India | 2.76 |
| Avenue Super. | 2.56 |
| Suzlon Energy | 2.55 |
| Varun Beverages | 2.46 |
| Samvardh. Mothe. | 2.36 |
| CG Power & Ind | 2.31 |
| Tata Power Co. | 2.30 |
| Indian Hotels Co | 2.26 |
| HDFC Life Insur. | 2.23 |
| Power Fin.Corpn. | 2.21 |
| Hero Motocorp | 2.20 |
| PB Fintech. | 2.19 |
| Britannia Inds. | 2.18 |
| IndusInd Bank | 2.17 |
| B P C L | 2.13 |
| Lupin | 2.10 |
| AU Small Finance | 2.09 |
| HDFC AMC | 1.92 |
| IDFC First Bank | 1.89 |
| Coforge | 1.84 |
| I O C L | 1.84 |
| Bank of Baroda | 1.82 |
| Indus Towers | 1.82 |
| Dixon Technolog. | 1.77 |
| Pidilite Inds. | 1.74 |
| One 97 | 1.73 |
| Persistent Syste | 1.69 |
| GAIL (India) | 1.68 |
| REC Ltd | 1.62 |
| Bajaj Holdings | 1.61 |
| Ashok Leyland | 1.60 |
| Marico | 1.60 |
| Yes Bank | 1.53 |
| ICICI Lombard | 1.52 |
| Canara Bank | 1.51 |
| DLF | 1.43 |
| SRF | 1.43 |
| United Spirits | 1.41 |
| Godrej Consumer | 1.41 |
| Info Edg.(India) | 1.34 |
| Punjab Natl.Bank | 1.32 |
| Shree Cement | 1.21 |
| LTM | 1.17 |
| Havells India | 1.04 |
| TREPS | 0.03 |
| Net CA & Others | 0.16 |
